Aurangabad Distillery (NSE:AURDIS) Effective Interest Rate on Debt % : 8.88% (As of Mar. 2023)

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What is Aurangabad Distillery Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Aurangabad Distillery's annualized positive value of Interest Expense for the quarter that ended in Mar. 2023 was ₹49 Mil. Aurangabad Distillery's average total debt for the quarter that ended in Mar. 2023 was ₹552 Mil. Therefore, Aurangabad Distillery's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 was 8.88%.

Aurangabad Distillery Effective Interest Rate on Debt % Historical Data

The historical data trend for Aurangabad Distillery's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aurangabad Distillery Effective Interest Rate on Debt % Chart

Aurangabad Distillery Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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10.15

11.07

8.64

11.88

10.34

Aurangabad Distillery Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												9.60	7.67	8.03	8.88	-

Competitive Comparison of Aurangabad Distillery's Effective Interest Rate on Debt %

For the Beverages - Wineries & Distilleries subindustry, Aurangabad Distillery's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aurangabad Distillery's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Aurangabad Distillery's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Aurangabad Distillery's Effective Interest Rate on Debt % falls into.

Aurangabad Distillery Effective Interest Rate on Debt % Calculation

Aurangabad Distillery's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -53.872	/	( (417.062	+	624.553)	/ 2 )
=	-1 * -53.872	/	520.8075
=	10.34 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	111.991	+	305.071
=	417.062

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	257.452	+	367.101
=	624.553

Aurangabad Distillery's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2022 )	+	Total Debt (Q: Mar. 2023 ))	/ count )
=	-1 * -49	/	( (686.184	+	417.062)	/ 2 )
=	-1 * -49	/	551.623
=	8.88 %

where

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	437.65	+	248.534
=	686.184

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	111.991	+	305.071
=	417.062

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Mar. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Aurangabad Distillery (NSE:AURDIS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Aurangabad Distillery Effective Interest Rate on Debt % Related Terms

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Aurangabad Distillery (NSE:AURDIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Aurangabad Distillery Ltd (NSE:AURDIS) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114

Website

https://www.aurangabaddistillery.com

Aurangabad Distillery Ltd is engaged in the manufacture of non-potable alcohol. a molasses-based distillery, the distillery is equipped with the latest equipment and technology to manufacture high-quality. The Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The Company has two business segments namely, the distillery division and the potash division.

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